Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,300 | $6,804 | — | — |
| Q3 2025 | 427,575 | $16,576 | — | — |
| Q2 2025 | 41,376 | $1,427 | — | — |
| Q1 2025 | 417,830 | $14,010 | — | — |
| Q4 2024 | 376,703 | $11,723 | — | — |